CHYDX Mutual Fund

CHYDX Mutual Fund

NAV$7.76
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Showing the top 10 of 453 holdings · as of Jan 31, 2026
Top 10 weight
13.95%
CHYDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
8.07%		8.1%1,815,181$1.82MFinancialsCapital Markets
2DebtFord Motor CompaConsumer Disc. · Automobiles
0.99%		9.1%-$223.8KConsumer Disc.Automobiles
Sector and industry · Pro
3—Organon Finance 1 Llc
0.81%		9.9%-$181.8K
4—Bausch Health Companies Inc 2025 Term Loan B
0.77%		10.6%-$172.2K
5—Par Petroleum Llc
0.61%		11.3%-$137.0K
6—Csc Holdings Llc Company Guar 144A 11/31 4.5
0.59%		11.8%-$133.2K
7—Rocket Software 10.074802 2028-11-28
0.57%		12.4%-$128.4K
8—Project Dragon (Voyix Digital Banking), Term Loan
0.52%		12.9%-$117.2K
9
MGM
MGM Resorts International Regd 6.50000000 4/15/2032
0.51%		13.4%-$113.7K
10—Quikrete Holdi 6.375 3/32
0.51%		13.9%-$114.1K
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Themes in the top 10
Electric VehiclesElectric TransportationClimate SolutionsClean EnergyEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyLending & CreditBroadband ServicesNetworking InfrastructureInternet & DigitalInfrastructure

CHYDX Mutual Fund Top Holdings

CHYDX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 8.1%, Ford Motor Compa 6.1% 08/19/32 at 1.0%, Organon Finance 1 Llc at 0.8%.

CHYDX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 22.3%.

CHYDX sectors provide a detailed breakdown. CHYDX overlap shows how holdings compare to other funds in your portfolio.